TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.52M
3
+$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$842K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

1
+$2.88M
2
+$2.31M
3
+$2.25M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.93%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
205
102
$18K 0.01%
775
103
$17K 0.01%
775
-131,075
104
$15K 0.01%
300
105
$15K 0.01%
75
106
$14K 0.01%
483
107
$14K 0.01%
218
-35,078
108
$13K 0.01%
149
109
$13K 0.01%
200
110
$11K 0.01%
200
111
$10K 0.01%
150
112
$10K 0.01%
986
113
$8K 0.01%
183
114
$7K ﹤0.01%
600
115
$2K ﹤0.01%
40
116
$2K ﹤0.01%
100
117
$2K ﹤0.01%
25
118
– –
0
119
– –
-5
120
– –
0
121
$0 ﹤0.01%
3
122
– –
-3
123
$0 ﹤0.01%
10
124
$0 ﹤0.01%
34
125
– –
-84,595
2 3 4
5
6